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iShares Euro Aggregate Bond Index Fund
iShares Euro Aggregate Bond Index Fund - Semi-Annual Comparison
BlackRock Investment Management (UK) Ltd.
iShares Euro Aggregate Bond Index Fund
Regional Portfolio Structure(Semi-Annual Comparison)
Sectorial Portfolio Structure(Semi-Annual Comparison)
REGIONAL PORTFOLIO Sorted By Value of Holding
Holdings(1 - 10) 30 Sep 2023 31 Mar 2023  
Holding (Region) Value 000's (EUR) % of Fund Value 000's (EUR) % of Fund Diff
France 77 845 34.05 56 716 33.37 0.7
Germany 44 215 19.34 22 826 13.43 5.9
Italy 30 841 13.49 17 183 10.11 3.4
Spain 22 496 9.84 10 673 6.28 3.6
Unit Trust 14 655 6.41 3 297 1.94 4.5
Netherlands 11 157 4.88 8 719 5.13 -0.3
Belgium 8 619 3.77 6 441 3.79 0.0
United States of America 7 956 3.48 6 204 3.65 -0.2
Austria 6 196 2.71 4 572 2.69 0.0
United Kingdom 4 641 2.03 33 329 19.61 -17.6
TOTAL 228 620 100.00 169 960 100.00

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